| Spanish Shares | 4,688,465 | 20.90% |
| BANCO SANTANDER | 1,240,466 | 5.53% |
| INDITEX | 872,295 | 3.89% |
| TELEFONICA | 488,722 | 2.18% |
| BBVA | 433,111 | 1.93% |
| IBERDROLA | 344,879 | 1.54% |
| REPSOL | 280,179 | 1.25% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU | 179,597 | 0.80% |
| CAIXABANK | 145,939 | 0.65% |
| AENA, S.A. | 117,622 | 0.52% |
| INDRA SISTEMAS | 95,783 | 0.43% |
| PHARMA MAR | 89,498 | 0.40% |
| CELLNEX TELECOM, S.A. | 88,122 | 0.39% |
| BANKINTER | 80,702 | 0.36% |
| ENDESA | 54,820 | 0.24% |
| GRIFOLS S.A. | 40,135 | 0.18% |
| RED ELECTRICA CORPORACION, S.A. | 32,439 | 0.14% |
| ENAGAS,S.A | 26,107 | 0.12% |
| NATURGY ENERGY GROUP, S.A. | 25,670 | 0.11% |
| ACERINOX | 10,970 | 0.05% |
| VISCOFAN, S.A. | 7,157 | 0.03% |
| MERLIN PROPERTIES SOCIMI, S.A. | 6,947 | 0.03% |
| ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 5,470 | 0.02% |
| INMOBILIARIA COLONIAL, S.A. | 5,110 | 0.02% |
| SACYR, S.A. | 4,297 | 0.02% |
| ACCIONA, S.A. | 4,109 | 0.02% |
| CIE AUTOMOTIVE, S.A. | 3,739 | 0.02% |
| CORPORACION MAPFRE, S.A. | 2,764 | 0.01% |
| TECNICAS REUNIDAS S.A. | 1,090 | 0.00% |
| FLUIDRA, S.A. | 725 | 0.00% |
| National Indices | 6,701,423 | 29.87% |
| IBEX 35 | 6,701,423 | 29.87% |
| International Indices | 7,216,634 | 32.17% |
| XETRA DAX INDEX | 2,757,161 | 12.29% |
| NASDAQ 100 | 2,572,750 | 11.47% |
| S&P 500 INDEX | 1,708,496 | 7.62% |
| DJ INDUSTRIAL AVERAGE | 113,674 | 0.51% |
| EURO STOXX 50 | 64,553 | 0.29% |
| Foreign Shares | 3,282,123 | 14.63% |
| TESLA MOTORS, INC | 1,762,309 | 7.86% |
| NVIDIA CORPORATION | 415,708 | 1.85% |
| APPLE INC | 235,011 | 1.05% |
| ALPHABET INC CLASS C | 158,670 | 0.71% |
| NETFLIX INC | 117,204 | 0.52% |
| Micron Technology Inc | 115,007 | 0.51% |
| AMAZON COM | 92,108 | 0.41% |
| ARCELORMITTAL | 76,920 | 0.34% |
| BLOCK INC | 68,480 | 0.31% |
| ADVANCED MICRO DEVICES, INC | 54,260 | 0.24% |
| FERROVIAL SE | 53,050 | 0.24% |
| META PLATFORMS INC | 50,225 | 0.22% |
| MICROSOFT | 23,970 | 0.11% |
| ALIBABA GROUP HOLDING LTD | 15,270 | 0.07% |
| Rheinmetall | 11,063 | 0.05% |
| INTEL CORPORATION | 9,153 | 0.04% |
| PAYPAL HOLDINGS INC. | 7,343 | 0.03% |
| BAYER AG | 4,820 | 0.02% |
| Robinhood Markets Inc | 3,300 | 0.01% |
| Eli Lilly and Co | 2,972 | 0.01% |
| ON Semiconductor Corp | 2,400 | 0.01% |
| Adobe Inc | 1,080 | 0.00% |
| Novo-Nordisk B | 1,000 | 0.00% |
| NIKE | 800 | 0.00% |
| Exchange Rates and others | 546,595 | 2.44% |
| ORO | 229,021 | 1.02% |
| PLATA | 157,772 | 0.70% |
| PETROLEO BRENT | 95,663 | 0.43% |
| EUR/USD | 38,788 | 0.17% |
| TIPO DE CAMBIO EURO DOLAR | 23,352 | 0.10% |
| WTI LIGHT CRUDE | 2,000 | 0.01% |
| Total | 22,435,240 | 100.00% |